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GAM

Guinness Asset Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$449M
AUM Growth
+$32.6M
Cap. Flow
+$44.2M
Cap. Flow %
9.85%
Top 10 Hldgs %
27.54%
Holding
108
New
3
Increased
49
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12M
2
NFX
Newfield Exploration
NFX
+$3.3M
3
APA icon
APA Corp
APA
+$2.98M
4
MAT icon
Mattel
MAT
+$2.64M
5
HES
Hess
HES
+$2.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.6M
2
HRB icon
H&R Block
HRB
+$10.2M
3
SEDG icon
SolarEdge
SEDG
+$221K
4
UNT
UNIT Corporation
UNT
+$141K
5
CIG icon
CEMIG Preferred Shares
CIG
+$108K

Sector Composition

Rank Sector Weight
1 Energy 44.59%
2 Technology 13.17%
3 Healthcare 10%
4 Financials 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$9.84M 2.19%
310,038
+43,930
+17% +$1.41M
MSFT icon
27
Microsoft
MSFT
$2.92T
$9.83M 2.19%
149,310
+13,000
+10% +$833K
MRK icon
28
Merck
MRK
$326B
$9.81M 2.19%
161,790
+19,042
+13% +$1.16M
ITW icon
29
Illinois Tool Works
ITW
$84.9B
$9.8M 2.18%
74,020
+5,790
+8% +$749K
GD icon
30
General Dynamics
GD
$106B
$9.74M 2.17%
52,010
+3,270
+7% +$604K
PG icon
31
Procter & Gamble
PG
$347B
$9.74M 2.17%
108,360
+7,410
+7% +$657K
CME icon
32
CME Group
CME
$93.5B
$9.66M 2.15%
81,280
+7,610
+10% +$915K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$36.9B
$9.61M 2.14%
299,496
+65,456
+28% +$2.23M
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.06M 1.57%
246,195
+36,700
+18% +$1.2M
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$6.97M 1.55%
548,290
+116,400
+27% +$1.83M
UNT
36
DELISTED
UNIT Corporation
UNT
$6.26M 1.4%
259,323
-5,500
-2% -$141K
HLX icon
37
Helix Energy Solutions
HLX
$1.35B
$6.13M 1.37%
789,495
+222,900
+39% +$1.79M
QCOM icon
38
Qualcomm
QCOM
$172B
$4.11M 0.92%
71,700
+20,260
+39% +$1.18M
EDU icon
39
New Oriental
EDU
$8.08B
$3.39M 0.75%
56,080
+6,680
+14% +$339K
AMAT icon
40
Applied Materials
AMAT
$378B
$3.37M 0.75%
86,540
– –
BA icon
41
Boeing
BA
$175B
$3.15M 0.7%
17,800
– –
NVDA icon
42
NVIDIA
NVDA
$4.77T
$3.12M 0.7%
1,147,200
+177,200
+18% +$472K
CMCSA icon
43
Comcast
CMCSA
$85.8B
$3M 0.67%
79,820
– –
PYPL icon
44
PayPal
PYPL
$51.4B
$2.99M 0.67%
69,490
+7,550
+12% +$316K
INTC icon
45
Intel
INTC
$435B
$2.95M 0.66%
81,910
+8,620
+12% +$312K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 0.65%
68,940
+3,800
+6% +$160K
ICE icon
47
Intercontinental Exchange
ICE
$86.4B
$2.85M 0.64%
47,650
– –
CTSH icon
48
Cognizant
CTSH
$23.8B
$2.85M 0.64%
47,904
+2,820
+6% +$162K
DHR icon
49
Danaher
DHR
$140B
$2.84M 0.63%
37,438
+4,264
+13% +$317K
ROP icon
50
Roper Technologies
ROP
$38.7B
$2.82M 0.63%
13,660
– –
1
2
3 4 5

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Guinness Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guinness Asset Management held 108 positions worth $449M, up 7.8% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guinness Asset Management deployed $44.2M of net new capital in Q1 2017, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Enbridge: 283,900 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UNIT Corporation, an estimated $141K trimmed.

  • Guinness Asset Management's largest Q1 2017 buy was Enbridge: 283,900 shares worth $11.9M.
  • Guinness Asset Management added most to Newfield Exploration in Q1 2017, an estimated $3.3M increase.
  • Guinness Asset Management's biggest Q1 2017 reduction was UNIT Corporation, cutting an estimated $141K.
  • Guinness Asset Management fully exited ExxonMobil in Q1 2017, selling an estimated $11.6M.
  • Guinness Asset Management's ten largest holdings make up 28% of its $449M portfolio in Q1 2017.
  • Guinness Asset Management opened 3 new positions and closed 10 in Q1 2017.
  • Guinness Asset Management's portfolio value rose 7.8% quarter-over-quarter to $449M.

Based on Guinness Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.